Managers / Q1 2019 · view latest →
Wealth Alliance Advisory Group, LLC
CIK 0001735734 · 10585 E 21ST ST N, WICHITA, KS, 67206 · 316-221-3950
Reported Value
$155M
Q1 2019
Positions
127
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing
Summary
Wealth Alliance Advisory Group, Llc reported $155M in U.S.-listed holdings across 127 positions for Q1 2019.
Its largest position, IVV, represents 7.4% of the portfolio.
Compared with Q4 2018, the fund opened 15 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.2% · $81M
- Common Stock · 42.2% · $65M
- Closed-End Fund · 2.3% · $4M
- Other · 1.9% · $3M
- ADR · 1.1% · $2M
- Other · 0.4% · $586,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 197 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $584M | 197 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 191 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $525M | 186 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $482M | 196 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $473M | 188 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $476M | 193 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $444M | 192 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 188 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 183 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $337M | 179 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $283M | 171 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $267M | 166 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $261.5B | 173 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $227M | 157 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $212M | 146 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 155 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $230M | 165 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $206M | 147 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $206M | 151 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $195M | 153 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $185M | 151 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 134 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163M | 125 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $129M | 119 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $175M | 135 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 129 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 127 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 127 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134M | 119 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.